CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 442,713 Value ($000) $8,106 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 394,313 Value ($000) $8,221 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 562,213 Value ($000) $10,305 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 581,088 Value ($000) $11,540 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 518,651 Value ($000) $9,885 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 5,000 Value ($000) $91 Avg Close $18.50 Range $16.23 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	442,713	$8,106	$19.45	$17.21 - $21.59
Q2 2025	394,313	$8,221	$18.07	$15.55 - $20.63
Q1 2025	562,213	$10,305	$18.32	$15.51 - $19.66
Q4 2024	581,088	$11,540	$19.32	$17.36 - $21.56
Q3 2024	518,651	$9,885	$18.44	$17.03 - $19.67
Q2 2024	5,000	$91	$18.50	$16.23 - $21.88